CIK: 0002033388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $152,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 519,556 | $13,358 | 8.8% | $35.09 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 528,708 | $12,308 | 8.1% | $27.79 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 30,895 | $10,139 | 6.7% | $268.84 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 92,325 | $9,150 | 6.0% | $87.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 67,131 | $6,730 | 4.4% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,681 | $6,572 | 4.3% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 21,295 | $5,422 | 3.6% | $185.12 | +21.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 184,757 | $4,336 | 2.9% | $33.51 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 8,110 | $4,200 | 2.8% | $417.35 | +21.9% | COM | 594918104 |
| TDVG | T ROWE PRICE ETF INC | 95,509 | $4,199 | 2.8% | $38.82 | — | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 125,102 | $3,415 | 2.2% | $42.43 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 26,069 | $3,098 | 2.0% | $106.78 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2,958 | 1.9% | $544.17 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 85,646 | $2,858 | 1.9% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 48,744 | $2,441 | 1.6% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| VBIL | VANGUARD INSTL INDEX FD | 30,378 | $2,297 | 1.5% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| USMV | ISHARES TR | 23,510 | $2,237 | 1.5% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 30,372 | $2,210 | 1.5% | $45.67 | — | ISHARES NEW | 464285204 |
| — | EATON VANCE ENHANCED EQUITY | 103,292 | $2,169 | 1.4% | $19.54 | — | COM | 278274105 |
| SMOT | VANECK ETF TRUST | 60,109 | $2,169 | 1.4% | $32.45 | — | MORNINGSTAR SMID | 92189H730 |
| AMZN | AMAZON COM INC | 8,997 | $1,975 | 1.3% | $185.61 | +22.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,071 | $1,957 | 1.3% | $183.75 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,986 | $1,894 | 1.2% | $183.93 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,501 | $1,827 | 1.2% | $13.50 | — | COM | 6706ER101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,669 | $1,581 | 1.0% | $79.88 | — | INTL HIGH ETF | 921946794 |
| EFAV | ISHARES TR | 18,169 | $1,541 | 1.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,458 | $1,479 | 1.0% | $56.50 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 13,398 | $1,427 | 0.9% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 23,695 | $1,424 | 0.9% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 4,434 | $1,399 | 0.9% | $189.18 | +56.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 41,989 | $1,171 | 0.8% | $36.61 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1,151 | 0.8% | $412.03 | +17.6% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,009 | $1,103 | 0.7% | $65.21 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED LARGE CAP | 47,050 | $1,082 | 0.7% | $20.18 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 5,798 | $1,082 | 0.7% | $101.59 | +71.6% | COM | 67066G104 |
| EEMV | ISHARES INC | 15,690 | $1,001 | 0.7% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $997 | 0.7% | $773.82 | +23.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 10,526 | $962 | 0.6% | $84.31 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 17,654 | $894 | 0.6% | $49.98 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 3,394 | $825 | 0.5% | $169.23 | +23.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,282 | $799 | 0.5% | $173.11 | +21.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,184 | $792 | 0.5% | $557.48 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,784 | $699 | 0.5% | $63.19 | +57.0% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 21,163 | $627 | 0.4% | $43.38 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 787 | $578 | 0.4% | $483.31 | +53.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 956 | $574 | 0.4% | $485.92 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 7,601 | $565 | 0.4% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,298 | $526 | 0.3% | $327.56 | +18.8% | COM | 437076102 |
| IYJ | ISHARES TR | 3,498 | $510 | 0.3% | $119.44 | — | US INDUSTRIALS | 464287754 |
| QQQH | NEOS ETF TRUST | 9,375 | $510 | 0.3% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| ABBV | ABBVIE INC | 2,131 | $493 | 0.3% | $157.12 | +28.5% | COM | 00287Y109 |
| GDXJ | VANECK ETF TRUST | 4,898 | $485 | 0.3% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| IDYN | BLACKROCK ETF TRUST | 5,848 | $483 | 0.3% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| SCHX | SCHWAB STRATEGIC TR | 17,843 | $470 | 0.3% | $36.86 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,291 | $459 | 0.3% | $217.31 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 14,050 | $448 | 0.3% | $45.62 | — | US LCAP GR ETF | 808524300 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,912 | $444 | 0.3% | $55.39 | — | S&P GBL WATER | 46138E263 |
| EWJV | ISHARES TR | 11,030 | $431 | 0.3% | $39.05 | — | MSCI JP VALUE | 46435U374 |
| IGM | ISHARES TR | 3,396 | $428 | 0.3% | $94.30 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 559 | $427 | 0.3% | $790.93 | -6.2% | COM | 532457108 |
| TOUS | T ROWE PRICE ETF INC | 12,615 | $424 | 0.3% | $30.81 | — | INTERNATIONAL EQ | 87283Q834 |
| — | PIMCO CORPORATE & INCOME OPP | 28,732 | $415 | 0.3% | $14.31 | — | COM | 72201B101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $400 | 0.3% | $100.14 | — | TAX EXEMPT BD FD | 922021605 |
| PFF | ISHARES TR | 12,506 | $395 | 0.3% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 1,386 | $390 | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| VCRM | VANGUARD MUN BD FDS | 4,983 | $375 | 0.2% | $73.61 | — | CORE TAX EXEMPT | 922907712 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,790 | $368 | 0.2% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 3,044 | $367 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,439 | $366 | 0.2% | $225.15 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,197 | $364 | 0.2% | $255.04 | +18.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,616 | $337 | 0.2% | $199.78 | — | SM CP VAL ETF | 922908611 |
| IBMQ | ISHARES TR | 13,049 | $335 | 0.2% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| O | REALTY INCOME CORP | 5,378 | $327 | 0.2% | $48.77 | +16.7% | COM | 756109104 |
| POWR | ISHARES INC | 12,650 | $317 | 0.2% | $25.08 | — | GLB ENR PROD ETF | 464286343 |
| IYH | ISHARES TR | 5,375 | $316 | 0.2% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 930 | $307 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,049 | $306 | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $302 | 0.2% | $142.39 | +19.0% | COM | 478160104 |
| ACWX | ISHARES TR | 4,630 | $301 | 0.2% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 3,607 | $299 | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 3,185 | $297 | 0.2% | $82.98 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,020 | $292 | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 610 | $286 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 9,603 | $271 | 0.2% | $39.28 | — | NY REGISTRY | 861012102 |
| VXUS | VANGUARD STAR FDS | 3,671 | $270 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 219 | $263 | 0.2% | $113.89 | +7.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $262 | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| LQD | ISHARES TR | 2,250 | $251 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 9,304 | $249 | 0.2% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| VZ | VERIZON COMMUNICATIONS INC | 5,667 | $249 | 0.2% | $36.47 | +16.5% | COM | 92343V104 |
| IDU | ISHARES TR | 2,245 | $249 | 0.2% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IBMO | ISHARES TR | 9,094 | $233 | 0.2% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 9,116 | $232 | 0.2% | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| LMT | LOCKHEED MARTIN CORP | 459 | $229 | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| GQGU | ADVISORS INNER CIRCLE FD III | 9,029 | $228 | 0.1% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| TMSL | T ROWE PRICE ETF INC | 6,273 | $221 | 0.1% | $35.17 | — | SMALL MID CAP | 87283Q826 |
| — | PIMCO DYNAMIC INCOME FD | 10,840 | $215 | 0.1% | $18.79 | — | SHS | 72201Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,609 | $213 | 0.1% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 8,526 | $208 | 0.1% | $24.11 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,134 | $207 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,219 | $125 | 0.1% | $8.53 | — | SH BEN INT | 46132E103 |
| MORT | VANECK ETF TRUST | 10,262 | $111 | 0.1% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| — | PIMCO MUN INCOME FD II | 10,151 | $80 | 0.1% | $8.10 | — | COM | 72200W106 |